455.8
Revenue¥M
551.0
573.5
596.8
624.0
650.3
673.9
679.3
703.1
713.3
732.6
491.2
2.41%
3.00%
14
12.42
Revenue growth%
13.06
14.51
13.49
12.17
9.80
9.51
11.67
10.24
8.63
10.70
25.79
10.24
11.18
57
2.41
Gross margin%
23.55
22.16
24.93
22.13
22.71
23.75
25.12
25.75
27.01
24.16
18.63
25.12
23.95
16
12.85
Operating margin%
23.29
24.60
24.93
25.49
24.66
27.04
24.64
24.65
26.80
27.16
13.65
26.80
24.80
9
25.75
Net margin%
16.34
15.26
17.82
15.71
14.28
14.89
12.98
11.92
11.01
11.46
16.38
11.92
14.59
29
16.93
P/E ratio (avg)x
47.41
47.58
47.73
46.24
49.56
50.90
57.12
65.04
68.96
67.94
26.15
65.04
50.23
70
22.55
EV/EBITx
22.69
22.63
20.59
18.01
15.79
16.08
17.13
18.20
18.71
16.26
18.31
17.13
18.11
81
11.37
FCF yield (avg)%
11.23
8.47
11.39
11.61
10.75
13.06
12.97
11.84
13.34
14.19
11.64
13.06
11.73
17
16.76
FCF margin%
10.78
9.28
11.99
13.34
13.52
13.17
15.69
14.75
12.83
11.22
9.95
13.17
13.00
84
0.106
FCF / Net incomex
2.925
3.309
3.615
4.117
4.809
5.847
6.898
7.963
9.363
10.20
0.997
7.963
5.328
25
23.30
ROIC%
0.41
2.34
2.54
1.81
3.93
5.51
5.85
4.90
7.45
6.66
23.17
5.85
4.41
41
23.67
Return on equity%
16.70
18.45
21.19
21.79
21.57
20.26
21.03
22.10
20.47
22.08
7.25
21.03
21.11
43
13.27
Return on assets%
25.91
26.23
23.60
23.66
22.76
19.84
18.77
16.47
15.07
13.14
29.22
16.47
21.30
32
0.64
EPS¥
1.08
1.04
1.10
1.10
1.19
1.36
1.56
1.46
1.41
1.53
0.70
5.12%
4.22%
—
26.35
EPS growth%
12.85
10.76
13.41
11.53
8.68
10.72
10.32
10.24
11.52
9.47
14.29
10.32
10.74
80
1.59
Bookvalue per sh¥
1.61
1.53
1.57
1.55
1.54
1.76
1.60
1.50
1.60
1.78
0.32
2.95%
1.32%
—
0.52
FCF per share¥
0.50
0.52
0.57
0.58
0.56
0.58
0.66
0.60
0.64
0.60
1.65
1.25%
2.81%
—
0.42
Dividend per sh¥
3.11
3.10
3.18
3.78
3.87
4.46
5.38
5.98
6.59
7.16
0.89
13.09%
9.54%
—
13.08
Div yield (avg)%
28.80
26.97
24.88
25.82
26.81
27.56
24.62
25.34
22.50
19.72
9.08
24.62
25.58
88
17.86
Payout ratio%
21.85
20.79
22.82
20.56
22.34
20.46
18.01
15.43
16.79
15.65
22.17
16.79
20.51
86
200.1
Shares (diluted)M
173.7
156.1
171.9
165.5
155.5
138.6
127.7
133.9
134.5
139.3
198.9
(2.17%)
(3.42%)
43
9.72
Buyback yield%
19.14
21.18
18.79
16.17
17.89
17.97
20.24
19.82
21.44
20.61
26.65
20.24
19.48
37
1.421
D/E ratiox
1.141
1.048
1.158
1.232
1.250
1.175
1.110
1.089
1.152
1.081
1.496
1.110
1.146
71
392.6
Enterprise value¥M
878.9
832.6
744.3
760.5
704.1
650.0
591.3
578.8
549.1
483.4
114.3
(7.25%)
(5.02%)
27
659.5
LT debt¥M
392.0
425.3
516.3
559.7
659.0
683.7
690.1
805.9
826.3
954.3
611.5
7.69%
10.03%
48
Revenue
¥732.6M
3.00%
1.00×
Cost of revenue
¥369.7M
2.97%
1.00×
Operating expenses
¥111.7M
3.76%
1.08×
Cash and investments
19.81%
Spread over hurdle
23.46%